LKCSE Colombo Stock Exchange Close
  • Current Exchange
    Colombo Stock Exchange LKCSE

Market time
Black
White

Ceylinco Insurance PLC (CINS.N0000 )

Fin .Statement - BANKS FINANCE AND INSURANCE - Colombo Stock Exchange

950.00 -2.75    -0.29%
Pre Close
High Low High 52 Week Low
Volume   3,005 952.75 950.00 950.00
1,498.75 792.00
Open   950.00
Open: 950.00
Open: 950.00
Close Last Update:  17 September 01:30 PM

Fin .Statement Latest financial statements in thousands with Sri Lankan Rupee where financial year starts on First Quarter

2008
2009
2010
Balance Sheet
Total On-Balance Sheet Assets -- 43,413,838 50,687,933
Insurance Provision - Non Life -- 6,077,091 115,269
Total Liabilities -- 36,453,651 42,316,014
Total Shareholders' Equity -- 6,874,506 8,219,849
Total Shareholders' Funds and Minority Interest -- 6,960,186 8,371,919
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 43,413,838 50,687,933
Income Statement
Revenue 20,098,841 19,369,887 20,272,382
Profit from Operations -- 950,336 1,151,810
Profit before taxation -- 882,877 1,130,643
Net profit for the year 485,315 694,476 1,001,613
Profit Attributable to Equityholders of the Parent 486,878 685,624 961,639
Cash Flow
Net Cash Generated from Operating Activities -- 4,152,965 7,399,551
Net Cash Flow from Investing Activities -- (4,085,723) (6,996,749)
Net Cash Flow Financing Activities -- (227,858) (158,894)
Increase (decrease) in Cash -- (160,616) 243,908
Cash at the begning of the period -- 292,976 132,360
Cash at the end of the period -- 132,360 376,268
2008
2009
2010
Investments -- 23,748,468 30,184,513
Investment Property -- 2,526,855 2,590,381
Intangible Assets -- 135,077 --
Property, Plant and Equipment -- 6,183,990 7,019,993
Policyholder and Other Loans -- 686,504 698,071
Reinsurance Receivable -- 2,551,567 2,413,562
Premium Receivable -- 2,659,172 2,365,254
Other Assets -- -- 3,727,914
Cash in Hand and at Bank -- 357,733 750,780
Deferred tax asset -- 489,235 --
Investments in Associates -- 311,692 82,696
Leasehold Rights -- 5,988 5,362
Total On-Balance Sheet Assets -- 43,413,838 50,687,933
Insurance Provision - Long Term -- -- 31,868,141
Insurance Provision - Non Life -- 6,077,091 115,269
Other Liabilities -- 1,732,292 1,793,067
Bank Overdrafts -- 225,372 374,512
Reinsurance Creditors -- 635,235 398,388
Tax liability -- -- --
Unit Linked Fund -Life -- 102,671 --
Obligation to Repurchase Securities -- 536,062 798,727
Agency Commission Payable -- 435,195 464,608
Policyholders' Advance Payments -- 259,766 252,892
Total Liabilities -- 36,453,651 42,316,014
Stated Capital -- 1,324,822 1,324,822
Revenue Reserves -- 4,721,124 5,550,691
Revaluation Reserve -- 828,560 1,344,336
Total Shareholders' Equity -- 6,874,506 8,219,849
Minority Interest -- 85,680 152,070
Total Shareholders' Funds and Minority Interest -- 6,960,186 8,371,919
Total On-Balance Sheet Liabilities, Shareholders' Funds and Minority Interest -- 43,413,838 50,687,933
2008
2009
2010
Revenue 20,098,841 19,369,887 20,272,382
Gross written premium -- 16,675,601 18,020,408
Reinsurance premium -- (2,255,405) (1,800,475)
Net written premium -- 14,420,196 16,219,933
Net change in reserves for unearned premium -- 755,132 (289,780)
Net earned premium -- 15,175,328 15,930,153
Revenue from Other Operations -- 341,759 401,900
Net claims and benefits -- (7,401,266) (7,032,725)
Increase in Life Insurance Fund -- -- (5,418,174)
Underwriting and Net Acquisition Costs -- (1,542,233) (1,612,477)
Total Benefits, Losses and Expenses -- (13,360,812) (14,063,374)
Cost of Sales of Subsidiaries -- (63,894) (67,506)
Other income/(Loss) -- 286,907 172,999
Operating and administrative expenses -- (4,614,033) (4,612,120)
Depreciation and Amortisation Expense -- (380,810) (377,571)
Profit from Operations -- 950,336 1,151,810
Interest Expense -- (93,597) (92,112)
Share of Profit/(Loss) from Associates -- 26,138 70,945
Profit before taxation -- 882,877 1,130,643
Tax expenses -- (188,401) (129,030)
Net profit for the year 485,315 694,476 1,001,613
Minority Interest (1,563) 8,852 39,974
Profit Attributable to Equityholders of the Parent 486,878 685,624 961,639
Earnings Per Share(TTM) 21 26 36
2008
2009
2010
Investment income -- 3,565,892 3,767,329
Premium Received from Customers -- 17,600,162 18,714,944
Reinsurance Premium Paid -- (2,290,667) (1,732,131)
Claims Paid -- (8,944,234) (8,453,921)
Reinsurance Receipt in Respect of Claims -- 2,065,129 1,561,164
Interest Received -- 3,004,960 3,797,823
Other Operating Cash Payments -- (4,899,189) (4,219,157)
Profits received from Investments and Other Income -- -- --
Finance Cost paid -- -- --
Commission Paid -- (2,065,382) (1,995,657)
Net cash from operating activities before income tax -- 4,470,779 7,673,065
Net Cash Generated from Operating Activities -- 4,152,965 7,399,551
Net drawdown/(Purchase) of Investments -- (195,216) 223,321
Purchase of Property, Plant and Equipment -- (630,492) (628,456)
Disposal of Property, Plant and Equipment -- 99,883 46,729
Purchase of Intangible Assets -- (37,235) (5,409)
Proceeds on sale of Investment Property -- (857,757) (22,400)
Purchase of Liquid Investments -- (145,452,533) (138,947,576)
Purchase of Other Investments -- (726,698) (601,354)
Sale of Liquid Investments -- 141,546,363 132,382,503
Sale of Other Investments -- 2,167,962 555,893
Net Cash Flow from Investing Activities -- (4,085,723) (6,996,749)
Ordinary Dividends Paid -- (54,467) (132,071)
Repayment of Loan -- (149,063) (92,583)
Procceds from Issuance of Shares -- (24,328) 65,760
Net Cash Flow Financing Activities -- (227,858) (158,894)
Increase (decrease) in Cash -- (160,616) 243,908
Cash at the begning of the period -- 292,976 132,360
Cash at the end of the period -- 132,360 376,268

Stocks in Focus


Features for Registered Users

E-mail Alerts
Daily Newsletter
Your Watchlist
Advanced Tools
and
Many more


Will automatically display the last quotes you have visited here.

All Rights Reserved - DUInvest © 2014

Login

Do You have an Account ? , Click here to create a new account

Your Opinion Matters

What do you think about the new Website?